DIALOG SEMICON Balance Sheet - Annual (OTCMKTS:DLGNF)

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$44.27 $0 (0%) DLGNF stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DIALOG SEMICON balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DIALOG SEMICON stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. DIALOG SEMICON operating cash flow was $248.76M while DIALOG SEMICON revenue stood at $1.2B. View latest and last 10 year balance sheet data to check DIALOG SEMICON financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash697.16M566.8M-
Marketable Securities-2.08M-
Receivables116.65M72.79M-
Inventory105.3M134.93M-
Raw Materials12.33M23.65M-
Work In Progress29.33M43.54M-
Finished Goods63.63M67.73M-
Notes Receivable---
Other Current Assets15.21M20.85M-
DIALOG SEMICON Total Current Assets
934.33M797.47M-
Property Plant & Equipment252.64M227.14M-
Accumulated Depreciation182.97M158.69M-
DIALOG SEMICON Net Property Plant & Equipment
69.66M68.44M-
Investment & Advances22.33M3.75M-
Other Non-Current Assets-0.05M-
Deferred Charges27.37M28.45M-
Intangibles376.82M389.66M-
Deposits & Other Assets---
DIALOG SEMICON Total Assets
1.43B1.29B-
Notes Payable---
Accounts Payable89.64M131.55M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable0.52M62.18M-
Other Current Liabilities133.89M59.99M-
DIALOG SEMICON Total Current Liabilities
224.07M253.72M-
Mortgages---
Deferred Taxes/Income1.97M1.59M-
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities9.59M7.64M-
DIALOG SEMICON Total Liabilities
235.63M262.96M-
Minority Interest---
Preferred Stock---
Common Stock Net14.4M14.4M-
Capital Surplus403.68M403.68M-
Retained Earnings862.91M631.54M-
Treasury Stock---
Other Liabilities-86.09M-24.75M-
DIALOG SEMICON Shareholders Equity
1.19B1.02B-
DIALOG SEMICON Total Liabilities & Shareholders Equity
1.43B1.29B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DIALOG SEMICON stock price, and DIALOG SEMICON historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DIALOG SEMICON PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like DIALOG SEMICON owns and has monetary significance. DLGNF assets grew from $1.29B in 2015 to $1.43B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DIALOG SEMICON's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLGNF stock stand at $235.63M.
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